Invesco S&P World Financials ESG UCITS ETF (ETR:WF1E)
Germany · Delayed Price · Currency is EUR 8.39
-0.11 (-1.24%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:WF1E Holdings Information
ETR:WF1E is an equity ETF with a total of 151 individual holdings. The top holdings are Visa Inc. stock at 9.32%, Mastercard at 6.95%, Bank of America at 4.05%, The Goldman Sachs Group at 3.11%, and Royal Bank of Canada at 2.90%.
Total Holdings
151
Top 10 Percentage
38.00%
Asset Class
Equity
ETF Category
Financials
Assets
5.93M
PE Ratio
15.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 9.32% |
| 2 | MA | Mastercard Incorporated | 6.95% |
| 3 | BAC | Bank of America Corporation | 4.05% |
| 4 | GS | The Goldman Sachs Group, Inc. | 3.11% |
| 5 | TSX: RY | Royal Bank of Canada | 2.90% |
| 6 | LON: HSBA | HSBC Holdings plc | 2.74% |
| 7 | C | Citigroup Inc. | 2.33% |
| 8 | MS | Morgan Stanley | 2.30% |
| 9 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.20% |
| 10 | AXP | American Express Company | 2.08% |
| 11 | SPGI | S&P Global Inc. | 2.01% |
| 12 | WFC | Wells Fargo & Company | 2.00% |
| 13 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.83% |
| 14 | BME: SAN | Banco Santander, S.A. | 1.57% |
| 15 | TSX: BNS | The Bank of Nova Scotia | 1.56% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 1.50% |
| 17 | CB | Chubb Limited | 1.42% |
| 18 | CME | CME Group Inc. | 1.40% |
| 19 | ETR: ALV | Allianz SE | 1.39% |
| 20 | SWX: UBSG | UBS Group AG | 1.36% |
| 21 | TSX: BMO | Bank of Montreal | 1.26% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.21% |
| 23 | MCO | Moody's Corporation | 1.10% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 1.07% |
| 25 | TSX: CM | Canadian Imperial Bank of Commerce | 1.01% |
As of Sep 18, 2026